PXGAX Dividend History NMFQS:PXGAX
Large Blend | Impax Asset Management
$25.60
↓
$-0.14 (-0.54%)
Last Updated: Mar 18, 2026
PXGAX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.83%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PXGAX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
129.67%
Year over Year
Recent Payment
$0.2400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2400 | - | - | Semiannual |
| 2024-06-20 | $0.2450 | 2024-06-18 | 2024-06-21 | Semiannual |
| 2023-06-22 | $0.1060 | 2023-06-21 | 2023-06-23 | Semiannual |
| 2022-12-22 | $0.3070 | 2022-12-21 | 2022-12-23 | Semiannual |
| 2022-06-22 | $0.1040 | 2022-06-21 | 2022-06-23 | Semiannual |
| 2021-12-22 | $0.0860 | 2021-12-21 | 2021-12-23 | Semiannual |
| 2021-06-22 | $0.1150 | 2021-06-21 | 2021-06-22 | SemiAnnual |
| 2020-12-22 | $0.0860 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-06-22 | $0.1300 | 2020-06-19 | 2020-06-23 | Semiannual |
| 2019-12-20 | $0.1300 | 2019-12-19 | 2019-12-23 | Other |
| 2019-06-20 | $0.1530 | 2019-06-19 | 2019-06-21 | Semiannual |
| 2019-03-29 | $0.0280 | - | - | Semiannual |
| 2019-02-28 | $0.0270 | - | - | Semiannual |
| 2018-12-20 | $0.1750 | 2018-12-19 | 2018-12-21 | Other |
| 2018-06-21 | $0.1450 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.1040 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-22 | $0.1250 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.1270 | 2016-12-21 | 2016-12-23 | Other |
| 2016-06-22 | $0.0370 | 2016-06-21 | 2016-06-23 | Other |
| 2015-12-22 | $0.0090 | 2015-12-21 | 2015-12-23 | Other |
| 2015-06-22 | $0.0270 | 2015-06-19 | 2015-06-23 | Other |
| 2014-12-22 | $0.0040 | 2014-12-19 | 2014-12-23 | Other |
| 2014-06-20 | $0.1120 | 2014-06-19 | 2014-06-23 | Other |
| 2013-06-20 | $0.0510 | 2013-06-19 | 2013-06-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.